SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

1
+$187M
2
+$171M
3
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

1 Communication Services 15.34%
2 Healthcare 11.69%
3 Technology 7.21%
4 Consumer Discretionary 6.89%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
151
Aurora Cannabis
ACB
$218M
$357K ﹤0.01%
84,500
SDHIR
152
Siddhi Acquisition Corp Right
SDHIR
$355K ﹤0.01%
1,648,895
IPCXR
153
Inflection Point Acquisition Corp III Rights
IPCXR
$308K ﹤0.01%
813,900
DJT icon
154
Trump Media & Technology Group
DJT
$2.96B
$298K ﹤0.01%
22,500
ADSEW icon
155
ADS-TEC Energy Warrant
ADSEW
$9.25M
$243K ﹤0.01%
203,116
-24,584
LOKVW
156
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$238K ﹤0.01%
238,700
-11,300
GTENW
157
Gores Holdings X Warrants
GTENW
$234K ﹤0.01%
275,000
BCSS.WS
158
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$233K ﹤0.01%
+344,771
LYB icon
159
LyondellBasell Industries
LYB
$18.5B
$218K ﹤0.01%
+5,043
JENA.RT
160
Jena Acquisition Corp II Rights
JENA.RT
$214K ﹤0.01%
1,260,700
BYND icon
161
Beyond Meat
BYND
$429M
$212K ﹤0.01%
258,700
+257,700
PLUG icon
162
Plug Power
PLUG
$2.49B
$197K ﹤0.01%
100,000
HVIIR
163
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K ﹤0.01%
+700,000
FIG
164
Figma
FIG
$15.3B
$183K ﹤0.01%
4,900
-245,100
RVMDW icon
165
Revolution Medicines Inc Warrant
RVMDW
$23.8M
$163K ﹤0.01%
178,107
ANNA
166
AleAnna Inc
ANNA
$116M
$161K ﹤0.01%
56,000
BEAGR
167
Bold Eagle Acquisition Corp Right
BEAGR
$159K ﹤0.01%
496,132
+52,149
KDKRW
168
Kodiak AI Warrants
KDKRW
$158K ﹤0.01%
103,400
-240,295
KFIIR
169
K&F Growth Acquisition Corp II Rights
KFIIR
$157K ﹤0.01%
1,035,200
SBXD.WS
170
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
469,900
XRPNW
171
Armada Acquisition Corp II Warrant
XRPNW
$7.82M
$143K ﹤0.01%
+163,936
PEW.WS
172
GrabAGun Digital Holdings Warrants
PEW.WS
$115K ﹤0.01%
301,718
HVMCW
173
Highview Merger Corp Warrants
HVMCW
$114K ﹤0.01%
+437,500
BMEA icon
174
Biomea Fusion
BMEA
$96.9M
$105K ﹤0.01%
84,800
BZAIW
175
Blaize Holdings Warrants
BZAIW
$84.9K ﹤0.01%
223,724
-26,276
5 6
7
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